Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$924,991 |
69,653 |
-92.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,817,872 |
889,900 |
+150.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,727,680 |
356,000 |
-71.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,390,300 |
1,261,500 |
+69.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,080,460 |
744,300 |
+36.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,137,440 |
544,400 |
+45.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,837,095 |
373,302 |
-46.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,308,600 |
698,500 |
-42.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$9,937,158 |
1,208,900 |
+15.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$8,612,916 |
1,047,800 |
+338.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,965,089 |
239,062 |
-53.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,824,860 |
513,283 |
-60.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,068,660 |
1,283,900 |
-8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,183,500 |
1,402,500 |
+474.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,115,880 |
244,000 |
+45.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,135,144 |
167,200 |
-25.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,871,628 |
224,873 |
-14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,062,960 |
264,000 |
+55.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,614,761 |
169,900 |
-84.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,436,304 |
1,067,986 |
+138.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,168,077 |
447,145 |
-49.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,074,872 |
882,800 |
+111.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,498,498 |
417,700 |
-65.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,687,780 |
1,209,000 |
+80.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,666,411 |
669,266 |
-58.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,580,110 |
1,595,500 |
+28.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,457,787 |
1,244,900 |
-34.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,834,544 |
1,908,800 |
-43.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,771,350 |
3,376,286 |
+144.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,122,096 |
1,379,600 |
+117.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,628,638 |
634,167 |
-64.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,111,016 |
1,796,600 |
+77.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,575,622 |
1,013,400 |
-40.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,038,189 |
1,693,300 |
+228.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,457,785 |
515,973 |
+149.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,326,715 |
206,500 |
-65.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,709,497 |
602,700 |
+11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,708,953 |
540,593 |
+373.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,539,621 |
114,300 |
-29.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,187,528 |
162,400 |
+274.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$667,058 |
43,400 |
-50.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,334,116 |
86,800 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,053,508 |
94,800 |
+39.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,190,666 |
68,012 |
-46.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,074,565 |
126,500 |
-70.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,385,112 |
431,103 |
+738.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,118,978 |
51,400 |
+29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$864,269 |
39,700 |
-96.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,098,349 |
1,216,474 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,883,111 |
1,107,751 |
—
|
Shares |
Defined |
2021-08-16 |
